Financial results - SITEPREP SRL

Financial Summary - Siteprep Srl
Unique identification code: 29170666
Registration number: J2011001578087
Nace: 147
Sales - Ron
5.757
Net Profit - Ron
-6.013
Employees
1
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Company Siteprep Srl with Fiscal Code 29170666 recorded a turnover of 2024 of 5.757, with a net profit of -6.013 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siteprep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 17.704 21.030 11.301 6.701 4.022 3.154 23.328 4.986 5.757
Total Income - EUR 28.909 55.833 57.682 75.192 35.865 11.589 3.156 23.330 4.987 5.758
Total Expenses - EUR 28.658 55.507 52.380 30.845 17.203 19.069 19.844 12.500 40.207 11.771
Gross Profit/Loss - EUR 251 325 5.302 44.348 18.663 -7.480 -16.688 10.830 -35.220 -6.013
Net Profit/Loss - EUR 35 148 5.092 44.068 18.364 -7.828 -16.781 10.151 -35.220 -6.013
Employees 5 4 4 3 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.1%, from 4.986 euro in the year 2023, to 5.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Siteprep Srl - CUI 29170666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.458 134.907 102.578 90.123 71.974 52.622 40.462 33.231 3.418 3.495
Current Assets 47.917 13.840 25.538 23.396 24.961 27.790 27.567 37.447 32.397 22.463
Inventories 0 0 0 0 0 0 98 1.158 1.155 1.148
Receivables 46.818 13.430 25.326 17.754 24.426 16.841 18.309 15.568 18.829 16.629
Cash 1.098 410 212 5.642 535 10.949 9.160 20.720 12.413 4.686
Shareholders Funds 6.982 7.059 12.032 55.879 73.161 63.947 45.748 56.041 20.651 14.522
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.796 143.062 26.087 30.773 23.346 16.046 21.871 14.225 17.157 13.418
Income in Advance 167.642 129.360 91.014 27.866 1.407 1.381 1.350 1.354 1.350 1.343
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "147 - 147"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.463 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 16.629 euro and cash availability of 4.686 euro.
The company's Equity was valued at 14.522 euro, while total Liabilities amounted to 13.418 euro. Equity decreased by -6.013 euro, from 20.651 euro in 2023, to 14.522 in 2024. The Debt Ratio was 45.8% in the year 2024.

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